BOSUN ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$207M
Signature - Title
Duane Young - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BOSUN ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOSUN ASSET MANAGEMENT, LLC reported 184 stock holdings with total value $207M as of Q3 2024. Top holdings included CBOE, SG, WGS, AGX, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $207M +$45.5M -$25.9M +$19.5M CBOE, SG, WGS, AGX, AAPL 13F-HR 11/14/2024, 04:00 PM
Q2 2024 155 $167M +$33.5M -$46.9M -$13.4M CBOE, AAPL, SG, WGS, VYM 13F-HR 8/14/2024, 04:00 PM
Q1 2024 181 $176M +$90.3M -$13.5M +$76.8M CBOE, AAPL, SG, NTRS, ACN 13F-HR 5/15/2024, 04:00 PM
Q4 2023 81 $93.9M +$13.1M -$15.8M -$2.75M CBOE, NTRS, AAPL, ACN, WEC 13F-HR 2/14/2024, 04:00 PM
Q3 2023 88 $87.2M +$5.86M -$18.5M -$12.6M CBOE, NTRS, BA, ACN, AAPL 13F-HR 11/14/2023, 04:01 PM
Q2 2023 200 $101M +$23.4M -$11.6M +$11.8M CBOE, NTRS, BA, AAPL, ACN 13F-HR 8/14/2023, 04:00 PM
Q1 2023 76 $87.6M +$16.5M -$3.72M +$12.8M CBOE, NTRS, AAPL, BA, WEC 13F-HR 5/15/2023, 04:00 PM
Q4 2022 71 $70.2M +$6.37M -$5.73M +$645K CBOE, NTRS, AAPL, BA, WEC 13F-HR 2/14/2023, 04:00 PM
Q3 2022 60 $64.7M +$6.39M -$9.93M -$3.54M CBOE, NTRS, AAPL, WEC, ACN 13F-HR 11/14/2022, 04:00 PM
Q2 2022 65 $72.6M +$4.8M -$12.2M -$7.44M CBOE, NTRS, AAPL, WEC, BA 13F-HR 8/15/2022, 04:02 PM
Q1 2022 74 $95.2M +$4.75M -$14.2M -$9.49M AAPL, NTRS, CBOE, BA, WEC 13F-HR 5/16/2022, 04:01 PM
Q4 2021 75 $110M $0 $0 AAPL, CBOE, NTRS, ACN, JPM 13F-HR 2/24/2022, 11:04 AM